EH
GSBD icon

Equitable Holdings’s Goldman Sachs BDC GSBD Stock Holding History

Equitable Holdings’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
26,169
-928
-3% -$8.62K ﹤0.01% 1620
2026
Q1 		$251K Sell
27,097
-4,307
-14% -$39.8K ﹤0.01% 1524
2025
Q4 		$291K Buy
31,404
+62
+0.2% +$608 ﹤0.01% 1343
2025
Q3 		$319K Buy
31,342
+50
+0.2% +$569 ﹤0.01% 1233
2025
Q2 		$352K Buy
31,292
+1,155
+4% +$12.7K ﹤0.01% 1133
2025
Q1 		$350K Buy
30,137
+2,000
+7% +$25K ﹤0.01% 1038
2024
Q4 		$340K Buy
28,137
+58
+0.2% +$762 ﹤0.01% 1000
2024
Q3 		$386K Hold
28,079
– – ﹤0.01% 946
2024
Q2 		$422K Hold
28,079
– – ﹤0.01% 880
2024
Q1 		$421K Buy
28,079
+335
+1% +$5.07K ﹤0.01% 860
2023
Q4 		$406K Hold
27,744
– – 0.01% 841
2023
Q3 		$404K Hold
27,744
– – 0.01% 788
2023
Q2 		$385K Buy
+27,744
New +$377K 0.01% 775
2022
Q4 		– Sell
-28,044
Closed -$405K – 923
2022
Q3 		$405K Buy
+28,044
New +$474K 0.01% 612
2022
Q2 		– Sell
-17,344
Closed -$340K – 876
2022
Q1 		$340K Buy
17,344
+2,119
+14% +$41.9K 0.01% 681
2021
Q4 		$292K Buy
15,225
+2,500
+20% +$47.4K ﹤0.01% 709
2021
Q3 		$234K Buy
+12,725
New +$243K ﹤0.01% 756

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

Equitable Holdings's GSBD Position: Q2 2026 in Review

Equitable Holdings reduced its Goldman Sachs BDC (GSBD) stake by 3.4% in Q2 2026, selling an estimated $8.62K and leaving 26,169 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Equitable Holdings first reported a position in GSBD in Q3 2021 and has held it in 17 quarters since. The position peaked at $422K in Q2 2024. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Equitable Holdings held 26,169 shares of Goldman Sachs BDC worth $248K as of Q2 2026.
  • Equitable Holdings sold 928 Goldman Sachs BDC shares in Q2 2026, an estimated $8.62K.
  • Goldman Sachs BDC made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1620 holding.
  • Equitable Holdings first reported a position in Goldman Sachs BDC in Q3 2021 and has held it in 17 quarters since.
  • Equitable Holdings's Goldman Sachs BDC position peaked at $422K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.